Moore Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,673
| Closed | -$23.8M | – | 820 |
|
|
2021
Q1 | $23.8M | Buy |
124,673
+47,072
| +61% | +$8.98M | 0.3% | 51 |
|
|
2020
Q4 | $13.6M | Buy |
+77,601
| New | +$13.6M | 0.15% | 82 |
|
|
2020
Q3 | – | Sell |
-173,305
| Closed | -$18.5M | – | 374 |
|
|
2020
Q2 | $18.5M | Buy |
+173,305
| New | +$18.5M | 0.5% | 48 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$11.5M | – | 196 |
|
|
2019
Q4 | $11.5M | Sell |
90,000
-35,000
| -28% | -$4.47M | 0.38% | 71 |
|
|
2019
Q3 | $15.8M | Buy |
125,000
+50,000
| +67% | +$6.31M | 0.63% | 35 |
|
|
2019
Q2 | $9M | Buy |
+75,000
| New | +$9M | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-160,000
| Closed | -$16.4M | – | 298 |
|
|
2018
Q4 | $16.4M | Buy |
+160,000
| New | +$16.4M | 0.65% | 21 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$9.78M | – | 393 |
|
|
2015
Q1 | $9.78M | Buy |
+275,000
| New | +$9.78M | 0.21% | 78 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$1.28M | – | 371 |
|
|
2014
Q2 | $1.28M | Buy |
+32,000
| New | +$1.28M | 0.03% | 236 |
|